HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.6M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$6.03M
5
ALL icon
Allstate
ALL
+$5.92M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$32.7M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.05%
9,750
+400
102
$900K 0.05%
12,916
103
$791K 0.04%
28,684
+1,800
104
$743K 0.04%
2,498
-50
105
$742K 0.04%
23,940
+800
106
$740K 0.04%
12,500
+700
107
$707K 0.04%
8,505
+250
108
$576K 0.03%
4,395
+295
109
$542K 0.03%
15,030
+400
110
$534K 0.03%
17,918
+1,054
111
$505K 0.03%
11,612
+200
112
$469K 0.03%
34,575
-7,000
113
$459K 0.02%
44,580
-660
114
$443K 0.02%
4,099
-25
115
$431K 0.02%
17,692
+2,400
116
$416K 0.02%
+13,400
117
$403K 0.02%
4,105
+150
118
$391K 0.02%
5,670
-1,400
119
$382K 0.02%
3,495
120
$379K 0.02%
6,960
+300
121
$376K 0.02%
6,710
-1,113
122
$355K 0.02%
6,470
+700
123
$344K 0.02%
5,715
+630
124
$316K 0.02%
+4,250
125
$305K 0.02%
16,915
-1,130
2 3 4
5
6